Portfolio Holdings as at 31 August 2020

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2020

Rank	Company	Sector		Country		% of  Net Assets
1	Tesco	Consumer Staples		United Kingdom		3.4
2	Verizon Communications	Communication Services		United States		3.3
3	Sanofi	Health Care		France		3.0
4	Taiwan Semiconductor ADR	Information Technology		Taiwan		3.0
5	Roche *	Health Care		Switzerland		2.9
6	Samsung Electronics	Information Technology		South Korea		2.8
7	Fresenius Medical Care	Health Care		Germany		2.8
8	Nokia	Information Technology		Finland		2.8
9	Vodafone	Communication Services		United Kingdom		2.8
10	Samsung SDI	Information Technology		South Korea		2.6
11	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.6
12	Novartis	Health Care		Switzerland		2.6
13	AstraZeneca	Health Care		United Kingdom		2.5
14	Astellas Pharma	Health Care		Japan		2.5
15	Antofagasta	Materials		United Kingdom		2.5
16	Sony	Consumer Discretionary		Japan		2.4
17	Shanghai Fosun Pharmaceutical H	Health Care		China		2.4
18	Panasonic	Consumer Discretionary		Japan		2.4
19	Commerzbank	Financials		Germany		2.2
20	Sumitomo Mitsui Trust	Financials		Japan		2.2
21	Comsys	Industrials		Japan		2.2
22	China Mobile	Communication Services		China		2.2
23	Singapore Telecommunications	Communication Services		Singapore		2.2
24	Orange	Communication Services		France		2.1
25	Bayer	Health Care		Germany		2.0
26	Total	Energy		France		2.0
27	Daiwa House Industry	Real Estate		Japan		2.0
28	ING	Financials		Netherlands		2.0
29	Japan Tobacco	Consumer Staples		Japan		2.0
30	Murata Manufacturing	Information Technology		Japan		1.9
31	Credicorp	Financials		Peru		1.7
32	East Japan Railway	Industrials		Japan		1.7
33	ENI	Energy		Italy		1.6
34	BP	Energy		United Kingdom		1.5
35	Telefonica	Communication Services		Spain		1.4
36	CK Hutchison	Industrials		Hong Kong		1.3
	Total equity investments				83.5
	Cash and other net assets				16.5
	Net assets				100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 August 2020	% of Net Assets
Europe ex UK	27.5
Japan	19.4
Asia Pacific ex Japan	16.4
United Kingdom	12.6
Americas	5.0
Other	2.6
Cash and other net assets	16.5
	100.0

SECTOR DISTRIBUTION 

31 August 2020	% of Net Assets
Health Care	20.7
Communication Services	13.9
Information Technology	13.1
Financials	10.8
Consumer Staples	5.4
Industrials	5.2
Energy	5.1
Consumer Discretionary	4.8
Materials	2.5
Real Estate	2.0
Cash and other net assets	16.5
	100.0

Totals may not add due to rounding

As at 31 August 2020, the net assets of the Company were £112,779,000.

15 September 2020

The holdings report can also be viewed on the Company’s website at www.epgot.com.

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF